ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2019-08-09 to 2019-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 15,809,239 | 4,659,935 | 2.09 | 0.62 | 2019-08-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,233,118 | 531,636 | 1.62 | 0.07 | 2019-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,484 | 359,046 | 0.23 | 0.05 | 2019-08-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,938,453 | 262,600 | 0.52 | 0.03 | 2019-08-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,956 | 233,600 | 0.31 | 0.03 | 2019-08-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,773,983 | 221,200 | 1.69 | 0.03 | 2019-08-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,553,051 | 135,330 | 0.21 | 0.02 | 2019-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,348,203 | 105,130 | 11.03 | 0.01 | 2019-08-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 339,772 | 98,000 | 0.04 | 0.01 | 2019-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,367,334 | 52,000 | 0.71 | 0.01 | 2019-08-12 |
| 11 | B01138 | CLSA LTD | 78,792 | 47,000 | 0.01 | 0.01 | 2019-08-12 |
| 12 | C00093 | BNP PARIBAS | 13,351,443 | 31,380 | 1.77 | 0.00 | 2019-08-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,784,172 | 25,000 | 0.50 | 0.00 | 2019-08-12 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,000 | 24,000 | 0.01 | 0.00 | 2019-08-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,195,580 | 20,600 | 0.16 | 0.00 | 2019-08-12 |
| 16 | B02068 | CANFIELD SECURITIES CO LTD | 19,400 | 19,400 | 0.00 | 0.00 | 2019-08-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 10,600 | 0.02 | 0.00 | 2019-08-12 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,400 | 10,000 | 0.01 | 0.00 | 2019-08-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,960 | 10,000 | 0.23 | 0.00 | 2019-08-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,017,398 | 9,800 | 0.40 | 0.00 | 2019-08-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,069,466 | 8,600 | 0.27 | 0.00 | 2019-08-12 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,266,824 | 8,000 | 0.17 | 0.00 | 2019-08-12 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,586 | 7,800 | 0.13 | 0.00 | 2019-08-12 |
| 24 | B01610 | KGI ASIA LTD | 7,518,957 | 7,200 | 1.00 | 0.00 | 2019-08-12 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,600 | 5,000 | 0.00 | 0.00 | 2019-08-12 |
| 26 | B01123 | HING WONG SECURITIES LTD | 51,379 | 5,000 | 0.01 | 0.00 | 2019-08-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,400 | 4,000 | 0.12 | 0.00 | 2019-08-12 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,200 | 3,200 | 0.04 | 0.00 | 2019-08-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,353 | 3,000 | 0.16 | 0.00 | 2019-08-12 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,842 | 3,000 | 0.00 | 0.00 | 2019-08-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 71,480 | 3,000 | 0.01 | 0.00 | 2019-08-12 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,800 | 3,000 | 0.00 | 0.00 | 2019-08-12 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 136,800 | 3,000 | 0.02 | 0.00 | 2019-08-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,140,705 | 2,600 | 0.15 | 0.00 | 2019-08-12 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | 2,600 | 0.00 | 0.00 | 2019-08-12 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,285 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,423,640 | 2,000 | 0.45 | 0.00 | 2019-08-12 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 39 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 34,400 | 1,400 | 0.00 | 0.00 | 2019-08-12 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,676 | 1,200 | 0.00 | 0.00 | 2019-08-12 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,600 | 1,000 | 0.01 | 0.00 | 2019-08-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,925,284 | 1,000 | 0.52 | 0.00 | 2019-08-12 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 298,600 | 1,000 | 0.04 | 0.00 | 2019-08-12 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 187,560 | 1,000 | 0.02 | 0.00 | 2019-08-12 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 34,678 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 47 | B02119 | GAYANG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2019-08-12 |
| 48 | B01921 | GONG PING SECURITIES LTD | 10,640 | 800 | 0.00 | 0.00 | 2019-08-12 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,638 | 600 | 0.04 | 0.00 | 2019-08-12 |
| 50 | B01819 | M SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2019-08-12 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,782 | 40 | 0.00 | 0.00 | 2019-08-12 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,498,589 | -400 | 0.20 | -0.00 | 2019-08-12 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,508,783 | -1,000 | 0.20 | -0.00 | 2019-08-12 |
| 54 | B01567 | PRIME SECURITIES LTD | 19,888 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,428,827 | -1,000 | 0.45 | -0.00 | 2019-08-12 |
| 56 | B01427 | TSE'S SECURITIES LTD | 85,200 | -1,000 | 0.01 | -0.00 | 2019-08-12 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 85,760 | -1,000 | 0.01 | -0.00 | 2019-08-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 305,683 | -1,800 | 0.04 | -0.00 | 2019-08-12 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,113,200 | -2,000 | 0.28 | -0.00 | 2019-08-12 |
| 60 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-12 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,464 | -2,000 | 0.01 | -0.00 | 2019-08-12 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,224 | -2,000 | 0.07 | -0.00 | 2019-08-12 |
| 63 | B01462 | MANGO FINANCIAL LTD | 10,200 | -2,200 | 0.00 | -0.00 | 2019-08-12 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 184,600 | -2,200 | 0.02 | -0.00 | 2019-08-12 |
| 65 | B01646 | TAI NING STOCK CO LTD | 67,000 | -2,400 | 0.01 | -0.00 | 2019-08-12 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 61,232 | -2,400 | 0.01 | -0.00 | 2019-08-12 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,180,352 | -2,800 | 0.16 | -0.00 | 2019-08-12 |
| 68 | B01469 | KAISER SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2019-08-12 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 58,792 | -3,000 | 0.01 | -0.00 | 2019-08-12 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 52,852 | -3,000 | 0.01 | -0.00 | 2019-08-12 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,376 | -4,200 | 0.16 | -0.00 | 2019-08-12 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,439,994 | -4,400 | 0.32 | -0.00 | 2019-08-12 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 30,572 | -5,000 | 0.00 | -0.00 | 2019-08-12 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2019-08-12 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,974 | -5,000 | 0.16 | -0.00 | 2019-08-12 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 513,528 | -5,000 | 0.07 | -0.00 | 2019-08-12 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 488,494 | -6,000 | 0.06 | -0.00 | 2019-08-12 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 4,785,166 | -6,200 | 0.63 | -0.00 | 2019-08-12 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 81,200 | -6,200 | 0.01 | -0.00 | 2019-08-12 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,188 | -6,800 | 0.07 | -0.00 | 2019-08-12 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,042 | -7,000 | 0.04 | -0.00 | 2019-08-12 |
| 82 | B01885 | HAFOO SECURITIES LTD | 259,400 | -7,000 | 0.03 | -0.00 | 2019-08-12 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,544 | -8,000 | 0.07 | -0.00 | 2019-08-12 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,492,576 | -8,200 | 0.20 | -0.00 | 2019-08-12 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 5,320 | -9,920 | 0.00 | -0.00 | 2019-08-12 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 40 | -10,000 | 0.00 | -0.00 | 2019-08-12 |
| 87 | B01252 | CORPORATE BROKERS LTD | 37,264 | -10,000 | 0.00 | -0.00 | 2019-08-12 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 45,440 | -10,000 | 0.01 | -0.00 | 2019-08-12 |
| 89 | B01326 | KING SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-08-12 |
| 90 | B01275 | SANFULL SECURITIES LTD | 228,838 | -10,000 | 0.03 | -0.00 | 2019-08-12 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 173,640 | -10,000 | 0.02 | -0.00 | 2019-08-12 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 36,440 | -11,000 | 0.00 | -0.00 | 2019-08-12 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,350 | -12,600 | 0.18 | -0.00 | 2019-08-12 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 955,667 | -14,200 | 0.13 | -0.00 | 2019-08-12 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,836 | -18,000 | 0.50 | -0.00 | 2019-08-12 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,171 | -19,600 | 0.13 | -0.00 | 2019-08-12 |
| 97 | B01130 | BOCI SECURITIES LTD | 11,500,363 | -25,000 | 1.52 | -0.00 | 2019-08-12 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,001,030 | -27,600 | 0.13 | -0.00 | 2019-08-12 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | -28,000 | 0.03 | -0.00 | 2019-08-12 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,231,528 | -29,400 | 0.16 | -0.00 | 2019-08-12 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 379,126 | -30,000 | 0.05 | -0.00 | 2019-08-12 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 11,344,030 | -33,040 | 1.50 | -0.00 | 2019-08-12 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,223,990 | -39,200 | 0.43 | -0.01 | 2019-08-12 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,371,249 | -41,400 | 0.18 | -0.01 | 2019-08-12 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 1,866,427 | -45,000 | 0.25 | -0.01 | 2019-08-12 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,503 | -46,000 | 0.53 | -0.01 | 2019-08-12 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,179,130 | -46,200 | 0.16 | -0.01 | 2019-08-12 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,773 | -67,800 | 0.41 | -0.01 | 2019-08-12 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,310,623 | -101,400 | 0.70 | -0.01 | 2019-08-12 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 837,503 | -113,400 | 0.11 | -0.02 | 2019-08-12 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,160,049 | -140,200 | 4.52 | -0.02 | 2019-08-12 |
| 112 | C00010 | CITIBANK N.A. | 25,403,002 | -153,066 | 3.36 | -0.02 | 2019-08-12 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,157 | -156,200 | 0.48 | -0.02 | 2019-08-12 |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 331,992 | -345,600 | 0.04 | -0.05 | 2019-08-12 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,370,154 | -365,001 | 15.14 | -0.05 | 2019-08-12 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,182,502 | -958,600 | 23.72 | -0.13 | 2019-08-12 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,727,710 | -1,408,395 | 9.10 | -0.19 | 2019-08-12 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,567,588 | -2,495,675 | 4.18 | -0.33 | 2019-08-12 |
| 118 | Total changed named holdings | 723,966,648 | -8,000 | 95.83 | -0.00 | ||
| 265 | Unchanged named holdings | 29,490,176 | 0 | 3.90 | 0.00 | ||
| 383 | Total named holdings | 753,456,824 | -8,000 | 99.73 | 0.00 | ||
| 67 | Unnamed Investor Participants | 930,852 | -2,000 | 0.12 | -0.00 | ||
| 450 | Total securities in CCASS | 754,387,676 | -10,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,114,858 | 10,000 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 9,003,120 |
| Turnover | 193,212,209 |
| Average price | 21.461 |
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